Company data from Slovak public registers
Company financial profile・Company ID 46549412・Benkovce 174, 09402 Benkovce・Founded 2012
Turnover 2016
166 K €
−18 %Profit 2016
4,170 €
+11 %Assets
287 K €
+24 %Equity
122 K €
+660 %Debt ratio
57.6 %
−35 ppGross margin
54.6 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.6 ppProfit / revenue
ROA
1.5 %
−0.2 ppReturn on assets
ROE
3.4 %
−20 ppReturn on equity
Current ratio
4.52
+33 %Current assets / current liabilities
Earnings before tax
5,360 €
+9.4 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+81 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 82 K € | 81 K € | 155 K € |
| Value added | 41 K € | −27 K € | 85 K € |
| Operating revenue | 108 K € | 201 K € | 166 K € |
| Profit after tax | 3,043 € | 3,758 € | 4,170 € |
| Income tax | 1,010 € | 1,143 € | 1,190 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 234 K € | 232 K € | 287 K € |
| Non-current assets | 183 K € | 177 K € | 198 K € |
| Property, plant and equipment | 183 K € | 177 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 54 K € | 89 K € |
| Inventory | 2,982 € | 4,368 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 44 K € | 57 K € |
| Financial accounts | 29 K € | 5,801 € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 234 K € | 232 K € | 287 K € |
| Equity | 12 K € | 16 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,228 € | 7,271 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,043 € | 3,758 € | 4,170 € |
| Liabilities | 222 K € | 216 K € | 165 K € |
| Non-current liabilities | 36 K € | 86 K € | 46 K € |
| Current liabilities | 21 K € | 16 K € | 20 K € |
| Long-term bank loans | 165 K € | 85 K € | 74 K € |
| Short-term bank loans | 0 € | 28 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Majakovského 203/10, 06601 Humenné, Slovenská republika
Address Majakovského 10/203, 06601 Humenné, Slovenská republika
Address Majakovského 203/10, 06601 Humenné, Slovenská republika
Address Majakovského 10/203, 06601 Humenné, Slovenská republika
Registered in Business Register
2 entries from the business register
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